WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 294,598 Value ($000) $52,612 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 238,020 Value ($000) $46,521 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 247,142 Value ($000) $40,376 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 259,224 Value ($000) $40,983 Avg Close $190.81 Range $147.25 - $217.31
Q4 2021
Shares 66,517 Value ($000) $11,250,020 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 61,386 Value ($000) $10,885,579 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 58,960 Value ($000) $9,412,964 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 42,850 Value ($000) $7,678,720 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 59,333 Value ($000) $6,042,473 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 25,363 Value ($000) $2,293,830 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 23,991 Value ($000) $1,967,502 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 20,493 Value ($000) $871,362 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 23,472 Value ($000) $1,723,784 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 21,533 Value ($000) $1,463,813 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 28,286 Value ($000) $1,838,590 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 35,956 Value ($000) $2,023,244 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 37,960 Value ($000) $1,915,082 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 76,160 Value ($000) $5,005,235 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 99,658 Value ($000) $6,117,008 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 34,270 Value ($000) $1,808,085 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 55,869 Value ($000) $2,888,427 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 54,911 Value ($000) $2,737,862 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 43,824 Value ($000) $2,125,464 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 30,602 Value ($000) $1,640,879 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 36,135 Value ($000) $1,748,573 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 11,590 Value ($000) $592,017 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 37,500 Value ($000) $1,954,875 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 2,314 Value ($000) $126,668 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 3,579 Value ($000) $209,049 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 1,078 Value ($000) $82,305 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 7,596 Value ($000) $624,923 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 12,227 Value ($000) $974,614 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 3,019 Value ($000) $228,478 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 8,865 Value ($000) $590,143 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 10,283 Value ($000) $738,114 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 11,737 Value ($000) $737,318 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 2,562 Value ($000) $149,313 Avg Close $21.10 Range $19.46 - $22.70